Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 49.01 billion. The enterprise value is 48.47 billion.
| Market Cap | 49.01B |
| Enterprise Value | 48.47B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 8.60% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 21.13.
| EV / Earnings | 18.73 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.75 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.40 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 22.23% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 1.23M |
| Employee Count | 2,097 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TPE:4766 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.34, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 334.03 |
| 200-Day Moving Average | 332.47 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 1,451,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4766 had revenue of TWD 23.57 billion and earned 2.59 billion in profits. Earnings per share was 21.41.
| Revenue | 23.57B |
| Gross Profit | 7.97B |
| Operating Income | 3.87B |
| Pretax Income | 3.77B |
| Net Income | 2.59B |
| EBITDA | 4.51B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 7.48 billion in cash and 5.51 billion in debt, giving a net cash position of 1.97 billion or 16.31 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 5.51B |
| Net Cash | 1.97B |
| Net Cash Per Share | 16.31 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 97.58 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -690.83 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -690.83M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 19.03 |
Margins
Gross margin is 33.81%, with operating and profit margins of 16.41% and 10.98%.
| Gross Margin | 33.81% |
| Operating Margin | 16.41% |
| Pretax Margin | 15.99% |
| Profit Margin | 10.98% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.41% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.30% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |